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Arvest Bank Trust Division’s Costco COST Stock Holding History

Arvest Bank Trust Division’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.97M Sell
4,987
-34
-0.7% -$33.1K 0.27% 66
2025
Q4 		$4.33M Buy
5,021
+4,392
+698% +$3.98M 0.23% 69
2025
Q3 		$582K Sell
629
-25
-4% -$24K 0.03% 151
2025
Q2 		$647K Sell
654
-14
-2% -$13.9K 0.04% 133
2025
Q1 		$632K Buy
668
+221
+49% +$215K 0.04% 121
2024
Q4 		$410K Buy
447
+14
+3% +$13K 0.02% 132
2024
Q3 		$384K Buy
+433
New +$376K 0.02% 135
2021
Q3 		$323K Buy
718
+66
+10% +$29K 0.02% 137
2021
Q2 		$258K Sell
652
-22
-3% -$8.32K 0.01% 144
2021
Q1 		$238K Buy
674
+120
+22% +$41.8K 0.01% 136
2020
Q4 		$209K Buy
+554
New +$207K 0.01% 134

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arvest Bank Trust Division's COST Position: Q1 2026 in Review

Arvest Bank Trust Division reduced its Costco (COST) stake by 0.68% in Q1 2026, selling an estimated $33.1K and leaving 4,987 shares worth $4.97M. The position accounts for 0.27% of the portfolio, ranked #66.

Arvest Bank Trust Division first reported a position in COST in Q4 2020 and has held it in 11 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Arvest Bank Trust Division held 4,987 shares of Costco worth $4.97M as of Q1 2026.
  • Arvest Bank Trust Division sold 34 Costco shares in Q1 2026, an estimated $33.1K.
  • Costco made up 0.27% of Arvest Bank Trust Division's portfolio in Q1 2026, its #66 holding.
  • Arvest Bank Trust Division first reported a position in Costco in Q4 2020 and has held it in 11 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.